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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 217.32 M | 215.68 M | 242.01 M | 234.68 M | 132.63 M |
| Net Receivables | 38.92 M | 40.06 M | 42.05 M | 33.82 M | 26.70 M |
| Total Inventories | 27.46 M | 30.58 M | 18.82 M | 20.09 M | 15.52 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 23.97 M | 26.76 M | 23.77 M | 24.38 M | 22.75 M |
| Current Assets Total | 307.68 M | 313.08 M | 326.65 M | 312.96 M | 197.60 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 50.56 M | 50.54 M | 70.25 M | 156.40 M | 170.87 M |
| Property, Plant & Equipment Net | 26.68 M | 26.03 M | 24.18 M | 24.00 M | 24.98 M |
| Property, Plant & Equipment Gross | 70.15 M | 66.95 M | 64.22 M | 65.45 M | 63.10 M |
| Accumulated Depreciation | 43.47 M | 40.92 M | 40.05 M | 41.46 M | 38.12 M |
| Other Assets | 134.87 M | 130.00 M | 133.26 M | 18.44 M | 19.66 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 8.69 M | 1.69 M | 3.40 M | 3.90 M | 3.85 M |
| Intangible Other Assets | 126.18 M | 128.31 M | 129.86 M | 14.54 M | 15.80 M |
| Total Assets | 519.80 M | 519.65 M | 554.34 M | 511.79 M | 413.10 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 9.00 M | 9.64 M | 10.44 M | 12.21 M | 5.11 M |
| Income Taxes Payable | 3.24 M | 9.55 M | 12.65 M | 9.16 M | 3.02 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.39 M | 29.16 M | 27.83 M | 43.57 M | 33.60 M |
| Current Liabilities Total | 43.87 M | 54.80 M | 58.04 M | 70.50 M | 47.29 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 19.31 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -19.75 M | -9.00 M | -10.23 M | -21.52 M | -19.43 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 252,000.00 |
| Total Liabilities | 43.43 M | 45.80 M | 47.81 M | 48.98 M | 28.11 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 476.36 M | 473.85 M | 506.52 M | 462.81 M | 384.99 M |
| Common Stock | 87,000.00 | 89,000.00 | 94,000.00 | 92,000.00 | 96,000.00 |
| Capital Surplus | 140.94 M | 155.14 M | 216.03 M | 192.86 M | 209.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.86 M | -11.06 M | -5.87 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 337.23 M | 329.25 M | 304.45 M | 283.71 M | 258.72 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.15 M | -10.46 M | -13.33 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 250,000.00 | -166,000.00 | -728,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 72.44 M |
| Total Liabilities & Shareholders Equity | 519.80 M | 519.65 M | 554.34 M | 511.79 M | 413.10 M |
| Common Shares Outstanding | 43.35 M | 44.40 M | 47.17 M | 46.16 M | 43.93 M |
